<p><b>What role you will play in team:</b> Optimize cash flow across multiple global entities, ensuring efficient and secure cash management practices.</p><p><b>What you will do:</b> You will be responsible for various aspects of global cash management, focusing on optimization and risk mitigation.</p><p><b>Key responsibility:</b><ul><li>Optimize global cash positioning to minimize borrowing costs.</li><li>Manage and monitor cash balances across multiple accounts.</li><li>Develop and implement cash forecasting models.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Manage banking relationships and negotiate favorable terms.</li><li>Ensure compliance with internal policies and regulations.</li><li>Collaborate with other departments to ensure efficient cash flow.</li><li>Implement and maintain cash management systems.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of global cash management principles.</li><li>Experience with cash forecasting and optimization techniques.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and collaboration skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and professional development.</li><li>International work environment with exposure to diverse cultures.</li><li>Work-life balance with flexible work arrangements (where applicable).</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing cash positions, forecasting future needs, optimizing cash balances, reconciling accounts, and collaborating with other teams to ensure smooth and efficient cash flow management across IBM's global operations.</p>